India · Delayed Price · Currency is INR BOM:541347 Statistics
Total Valuation
BOM:541347 has a market cap or net worth of INR 1.06 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:541347 has 149.14 million shares outstanding. The number of shares has increased by 0.57% in one year.
| Current Share Class | 149.14M |
| Shares Outstanding | 149.14M |
| Shares Change (YoY) | +0.57% |
| Shares Change (QoQ) | -2.33% |
| Owned by Insiders (%) | 18.85% |
| Owned by Institutions (%) | n/a |
| Float | 35.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.91 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.37.
| Current Ratio | 2.91 |
| Quick Ratio | 0.16 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -14.51 |
| Interest Coverage | -5.46 |
Financial Efficiency
Return on equity (ROE) is -13.69% and return on invested capital (ROIC) is -9.90%.
| Return on Equity (ROE) | -13.69% |
| Return on Assets (ROA) | -5.14% |
| Return on Invested Capital (ROIC) | -9.90% |
| Return on Capital Employed (ROCE) | -9.91% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 367,828 |
| Profits Per Employee | -266,857 |
| Employee Count | 489 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | -7.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.69% in the last 52 weeks. The beta is 0.49, so BOM:541347's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -13.69% |
| 50-Day Moving Average | 7.36 |
| 200-Day Moving Average | 7.49 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 119,309 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:541347 had revenue of INR 179.87 million and -130.49 million in losses. Loss per share was -0.87.
| Revenue | 179.87M |
| Gross Profit | -4.42M |
| Operating Income | -119.68M |
| Pretax Income | -138.14M |
| Net Income | -130.49M |
| EBITDA | -77.25M |
| EBIT | -119.68M |
| Loss Per Share | -0.87 |
Balance Sheet
The company has 45.74 million in cash and 331.01 million in debt, with a net cash position of -285.28 million or -1.91 per share.
| Cash & Cash Equivalents | 45.74M |
| Total Debt | 331.01M |
| Net Cash | -285.28M |
| Net Cash Per Share | -1.91 |
| Equity (Book Value) | 888.08M |
| Book Value Per Share | 6.09 |
| Working Capital | 575.05M |
Cash Flow
In the last 12 months, operating cash flow was -581,000 and capital expenditures -22.22 million, giving a free cash flow of -22.81 million.
| Operating Cash Flow | -581,000 |
| Capital Expenditures | -22.22M |
| Depreciation & Amortization | 42.43M |
| Net Borrowing | 26.87M |
| Free Cash Flow | -22.81M |
| FCF Per Share | -0.15 |
Margins
Gross margin is -2.46%, with operating and profit margins of -66.54% and -72.55%.
| Gross Margin | -2.46% |
| Operating Margin | -66.54% |
| Pretax Margin | -76.80% |
| Profit Margin | -72.55% |
| EBITDA Margin | -42.95% |
| EBIT Margin | -66.54% |
| FCF Margin | n/a |
Dividends & Yields
BOM:541347 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.57% |
| Shareholder Yield | -0.57% |
| Earnings Yield | -12.27% |
| FCF Yield | -2.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |